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W.P. Carey

796 hedge funds and large institutions have $9.15B invested in W.P. Carey in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 779796 (+17)

0.38% less ownership

Funds ownership: 67.61%67.23% (-0.38%)

5% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 297

Holders
796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.1M
Puts
$54.2M
Net Calls
Net Calls Change

Top Sellers

1 -$193M
2 -$79.6M
3 -$32.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$31.2M
5
Invesco
Invesco
Georgia
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.7M
77
$11.7M
78
$11M
79
$10.8M
80
$10.3M
81
$9.9M
82
$9.85M
83
$9.83M
84
$9.78M
85
$9.74M
86
$9.33M
87
$9.21M
88
$9.15M
89
$9.11M
90
$9.09M
91
$9.06M
92
$8.93M
93
$8.82M
94
$8.7M
95
$8.63M
96
$8.46M
97
$8.32M
98
$8.12M
99
$7.93M
100
$7.85M